CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,048
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$72.4M
3
+$55.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$43.9M

Top Sells

1
+$34M
2
+$32.6M
3
+$32.6M
4
GIS icon
General Mills
GIS
+$28.1M
5
AMRS
Amyris Inc.
AMRS
+$15.8M

Sector Composition

1 Technology 14.71%
2 Financials 9.18%
3 Healthcare 7.77%
4 Industrials 7.67%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$130K ﹤0.01%
5,930
-68
1727
$130K ﹤0.01%
2,623
-135
1728
$129K ﹤0.01%
4,838
-41
1729
$129K ﹤0.01%
4,989
1730
$129K ﹤0.01%
4,405
+605
1731
$129K ﹤0.01%
1,699
-7
1732
$129K ﹤0.01%
3,055
-48
1733
$128K ﹤0.01%
5,480
-42
1734
$128K ﹤0.01%
2,542
+2,538
1735
$127K ﹤0.01%
3,959
-89
1736
$127K ﹤0.01%
5,357
+464
1737
$127K ﹤0.01%
1,757
+25
1738
$126K ﹤0.01%
1,645
-27
1739
$126K ﹤0.01%
2,584
-62
1740
$126K ﹤0.01%
2,789
-54
1741
$126K ﹤0.01%
2,442
+9
1742
$125K ﹤0.01%
1,426
-40
1743
$125K ﹤0.01%
1,654
-567
1744
$125K ﹤0.01%
2,323
+140
1745
$124K ﹤0.01%
4,793
-44
1746
$124K ﹤0.01%
1,233
-5
1747
$124K ﹤0.01%
5,906
-4,762
1748
$124K ﹤0.01%
2,952
-98
1749
$124K ﹤0.01%
3,532
+202
1750
$124K ﹤0.01%
2,580
68 69
70
71 72